FLV ETF largest sector is Financials at 18.6% as of Jun 30, 2026

FLV ETF largest sector is Financials at 18.6% as of Jun 30, 2026
$87.59

Financials is FLV's largest sector at 18.6% of the fund as of Jun 30, 2026. FLV is American Century Focused Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FLV ETF Sector Allocation

FLV sector allocation breaks down across Financials (18.6%), Health Care (16.3%), Information Technology (12.0%), Industrials (11.6%), Consumer Staples (10.9%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FLV by country shows geographic exposure. FLV overlap reveals how sector exposure compares with other funds.

FLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.63%
  • 2Health Care
    16.33%
  • 3Information Technology
    12.02%
  • 4Industrials
    11.65%
  • 5Consumer Staples
    10.93%
  • 6Energy
    6.65%
  • 7Consumer Discretionary
    5.52%
  • 8Utilities
    5.03%
  • 9Materials
    4.93%
  • 10Communication Services
    1.78%

Industry Breakdown (Top 15)

Diversified Banks
7.2%
3 holdings
Household Products
6.4%
3 holdings
Asset Management & Custody Banks
5.8%
3 holdings
Health Care Equipment
5.8%
2 holdings
Pharmaceuticals
4.8%
2 holdings
Application Software
4.5%
2 holdings
Insurance Brokers
4.0%
1 holding
Electric Utilities
3.5%
1 holding
Industrial Conglomerates
3.5%
1 holding
Semiconductors
3.1%
3 holdings
Internet & Direct Marketing Retail
3.1%
1 holding
Oil & Gas Storage & Transportation
2.7%
1 holding
Technology Hardware, Storage & Peripherals
2.6%
1 holding
Integrated Oil & Gas
2.2%
1 holding
Managed Health Care
2.2%
1 holding